Global-EdgePro's Factsheet • March 31, 2026
MARCH
-3.89%
YEAR TO DATE
-3.14%
1 YEAR
+4.37%
ALL TIME
+5.87%
ANNUALIZED RETURN
+3.67%
TRACK RECORD
1.6 years
About Global-EdgePro
This limited-time offer is for eligible investors only—investing does not automatically grant eligibility for the capital guarantee. For more details, please contact your account manager.
The Global-EdgePro Capital Guarantee Smart Portfolio brings the power of diversification by investing in global stock indices ETFs and cryptoassets. With exposure to the S&P 500, Euro Stoxx 50, MSCI Japan and Bitcoin, this portfolio taps into the growth potential of major markets across the World’s most relevant economies, while minimizing risk with stop losses and quarterly rebalances.
Offering a unique mix of capital protection and partial growth potential through global equity exposure, the Global-EdgePro ensures your investment in top-performing markets remains secure. This makes it an ideal choice for investors who seek exposure to global diversified markets but are cautious about the volatility associated with the equity markets.
The Global-EdgePro Capital Guarantee Smart Portfolio brings the power of diversification by investing in global stock indices ETFs and cryptoassets. With exposure to the S&P 500, Euro Stoxx 50, MSCI Japan and Bitcoin, this portfolio taps into the growth potential of major markets across the World’s most relevant economies, while minimizing risk with stop losses and quarterly rebalances.
Offering a unique mix of capital protection and partial growth potential through global equity exposure, the Global-EdgePro ensures your investment in top-performing markets remains secure. This makes it an ideal choice for investors who seek exposure to global diversified markets but are cautious about the volatility associated with the equity markets.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
617
Assets Under Copy
$5M+
Risk Score
3
Type
Smart Portfolio
Copiers
617
Assets Under Copy
$5M+
Risk Score
3
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +14.83%
Average Duration: 273 days
Long Positions: 100%
Average Leverage: 1x
Trades during March 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY IJPA.L | +14.83% | 9 months | 29 days ago | $61.7 | $70.85 | +9.54% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.89% | Mar 2026 | - | 1 |
-2.83% | Feb 2025 | Jul 2025 | 5 |
-0.99% | Nov 2025 | Jan 2026 | 2 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
Performance Metrics
Score 2.9/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-2.85
-2.85
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-2.85
-2.85
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous95.13%
- 🪙 Cryptocurrencies4.87%
- đź’µ Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE95.13%
- 🌍 Digital Currency4.87%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results